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BALANCE SHEET (
2020-10-28)
THE LIST OF BALANCE SHEET : HOLDING T.D.C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-12-31 | Complete |
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-08-17 | Public | 2020-12-31 | Complete |
| 2020-10-28 | Public | 2019-12-31 | Complete |
| 2019-05-24 | Public | 2018-12-31 | Complete |
| Name | HOLDING T.D.C |
| Siren | 834647471 |
| Closing | 2019-12-31 |
| Registry code | 4101 |
| Registration number | 3625 |
| Management number | 2018B00037 |
| Activity code | 8211Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41110 Saint-Aignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 100 000.00 | 100 000.00 | 100 000.00 | |
BZ Other receivables | 238.00 | 238.00 | 238.00 | |
CF Cash and cash equivalents | 5 820.00 | 5 820.00 | 5 820.00 | |
CJ TOTAL (II) | 6 058.00 | 6 058.00 | 6 058.00 | |
CO Grand total (0 to V) | 106 058.00 | 106 058.00 | 106 058.00 | |
CU Other investments | 100 000.00 | 100 000.00 | 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -1 122.00 | -1 122.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 718.00 | -1 122.00 | 718.00 | |
DL TOTAL (I) | 14 595.00 | 13 878.00 | 14 595.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86 086.00 | 119 630.00 | 86 086.00 | |
DY Tax and social security liabilities | 5 377.00 | 475.00 | 5 377.00 | |
EC TOTAL (IV) | 91 463.00 | 120 105.00 | 91 463.00 | |
EE Grand total (I to V) | 106 058.00 | 133 983.00 | 106 058.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 500.00 | 34 500.00 | 34 500.00 | |
FJ Net sales | 34 500.00 | 34 500.00 | 34 500.00 | |
FR Total operating income (I) | 34 500.00 | |||
FW Other purchases and external expenses | 3 859.00 | |||
FX Taxes, duties, and similar payments | 339.00 | |||
FY Salaries and Wages | 29 458.00 | |||
GF Total Operating Expenses (II) | 33 656.00 | |||
GG - OPERATING RESULT (I - II) | 844.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 844.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 126.00 | 126.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 34 500.00 | 34 500.00 | 34 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 782.00 | 35 622.00 | 33 782.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718.00 | -1 122.00 | 718.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 5 377.00 | 5 377.00 | 5 377.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 35 245.00 | 35 245.00 | 35 245.00 | |
VG Loans with a maturity of up to one year at origin | 50 841.00 | 9 996.00 | 40 845.00 | 50 841.00 |
VS Prepaid expenses | 238.00 | 238.00 | 238.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 238.00 | 238.00 | 238.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 91 463.00 | 50 618.00 | 40 845.00 | 91 463.00 |
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